FREDERIKSSUND PEJSECENTER A/S — Credit Rating and Financial Key Figures

CVR number: 30704371
Centervej 48, 3600 Frederikssund
kontakt@frederikssundpejsecenter.dk
tel: 47312013

Credit rating

Company information

Official name
FREDERIKSSUND PEJSECENTER A/S
Personnel
6 persons
Established
2007
Company form
Limited company
Industry
  • Expand more icon477800

About FREDERIKSSUND PEJSECENTER A/S

FREDERIKSSUND PEJSECENTER A/S (CVR number: 30704371) is a company from FREDERIKSSUND. The company recorded a gross profit of 5342.2 kDKK in 2023. The operating profit was 2140.9 kDKK, while net earnings were 1607.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.9 %, which can be considered excellent and Return on Equity (ROE) was 40.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. FREDERIKSSUND PEJSECENTER A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 745.003 773.004 725.005 973.005 342.19
EBIT1 129.00932.001 405.002 666.002 140.91
Net earnings893.00669.00995.002 019.001 607.87
Shareholders equity total3 222.002 169.002 164.004 184.003 791.00
Balance sheet total (assets)5 075.005 804.006 886.006 365.006 252.53
Net debt-1 994.00-1 046.00- 708.00-2 861.0065.85
Profitability
EBIT-%
ROA20.5 %17.2 %22.1 %40.2 %33.9 %
ROE21.4 %24.8 %45.9 %63.6 %40.3 %
ROI26.8 %25.1 %31.0 %55.1 %44.9 %
Economic value added (EVA)676.68677.601 123.832 155.781 617.34
Solvency
Equity ratio63.5 %37.4 %31.4 %70.8 %61.6 %
Gearing9.9 %80.0 %137.8 %8.3 %31.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.70.90.91.91.0
Current ratio2.61.41.42.82.5
Cash and cash equivalents2 312.002 782.003 691.003 209.001 140.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:33.9%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.6%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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